WG
Wealth Group Portfolio holdings
AUM
$101M
This Quarter Return
+10.3%
1 Year Return
+18.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-35%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-61.48%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
164
New
7
Increased
27
Reduced
53
Closed
75
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$381K |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
Norfolk Southern
NSC
|
$273K |
| 4 |
Intuit
INTU
|
$265K |
| 5 |
Texas Instruments
TXN
|
$246K |
Top Sells
| 1 |
Apple
AAPL
|
$5M |
| 2 |
TJX Companies
TJX
|
$4.81M |
| 3 |
Microsoft
MSFT
|
$3.53M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.67M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.26M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Consumer Staples | 13.26% |
| 3 | Industrials | 12.04% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Financials | 11.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $10.5M | 10.37% |
50,949
-24,391
| -32% | -$5M |
|
|
2
Microsoft
MSFT
$3.75T
| $6.72M | 6.67% |
13,508
-7,089
| -34% | -$3.53M |
|
3
NVIDIA
NVDA
$4.18T
| $5.14M | 5.1% |
32,542
-7,597
| -19% | -$1.2M |
|
4
Amazon
AMZN
$2.41T
| $4.66M | 4.63% |
21,259
-5,158
| -20% | -$1.13M |
|
5
Walmart
WMT
$785B
| $4.48M | 4.45% |
45,857
-5,805
| -11% | -$568K |
|
6
Alphabet (Google) Class A
GOOGL
$2.78T
| $3.47M | 3.45% |
19,712
-5,638
| -22% | -$994K |
|
7
Truist Financial
TFC
$59.4B
| $3.44M | 3.41% |
79,994
-11,619
| -13% | -$500K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $3.13M | 3.1% |
4,239
-564
| -12% | -$416K |
|
9
Mastercard
MA
$534B
| $2.83M | 2.81% |
5,032
-920
| -15% | -$517K |
|
10
Duke Energy
DUK
$94.4B
| $2.83M | 2.8% |
23,942
-2,840
| -11% | -$335K |
|
11
Chevron
CVX
$319B
| $2.67M | 2.65% |
18,634
-3,441
| -16% | -$493K |
|
12
Caterpillar
CAT
$193B
| $2.26M | 2.24% |
5,814
+629
| +12% | +$244K |
|
13
McDonald's
MCD
$226B
| $2.24M | 2.22% |
7,655
-2,587
| -25% | -$756K |
|
14
Costco
COST
$419B
| $2.16M | 2.14% |
2,176
-560
| -20% | -$555K |
|
15
Home Depot
HD
$406B
| $1.65M | 1.64% |
4,510
-1,286
| -22% | -$471K |
|
16
Parker-Hannifin
PH
$94.5B
| $1.51M | 1.5% |
2,168
+85
| +4% | +$59.4K |
|
17
Automatic Data Processing
ADP
$121B
| $1.51M | 1.49% |
4,883
-1,258
| -20% | -$388K |
|
18
Procter & Gamble
PG
$368B
| $1.49M | 1.48% |
9,349
-3,169
| -25% | -$505K |
|
19
Broadcom
AVGO
$1.43T
| $1.33M | 1.32% |
4,830
-1,808
| -27% | -$498K |
|
20
Philip Morris
PM
$255B
| $1.3M | 1.29% |
7,140
-3,478
| -33% | -$633K |
|
21
Coca-Cola
KO
$294B
| $1.26M | 1.25% |
17,853
-7,923
| -31% | -$561K |
|
22
Amgen
AMGN
$153B
| $1.23M | 1.22% |
4,417
-363
| -8% | -$101K |
|
23
JPMorgan Chase
JPM
$820B
| $1.18M | 1.17% |
4,052
-3,197
| -44% | -$927K |
|
24
Cummins
CMI
$53.9B
| $1.17M | 1.16% |
3,558
+20
| +0.6% | +$6.55K |
|
25
Lockheed Martin
LMT
$105B
| $1.11M | 1.1% |
2,395
-567
| -19% | -$263K |
|